Sonoco Products Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	474.96	466.44	-85.48	207.46	291.79	Upgrade
Depreciation & Amortization	340.99	308.82	245.18	261.29	239.14	Upgrade
Share-Based Compensation	27.78	31.31	22.61	10.61	14.33	Upgrade
Other Operating Activities	39.19	-297.52	116.36	226.26	-119.41	Upgrade
Operating Cash Flow	882.92	509.05	298.67	705.62	425.85	Upgrade
Operating Cash Flow Growth	73.44%	70.44%	-57.67%	65.70%	-27.81%	Upgrade
Capital Expenditures	-282.74	-319.15	-242.85	-181.16	-181.32	Upgrade
Acquisitions	-350.68	-1,429.72	69.94	54.15	-298.38	Upgrade
Other Investing Activities	14.08	7.43	7.01	0.68	0.6	Upgrade
Investing Cash Flow	-619.34	-1,741.44	-165.9	-126.33	-479.1	Upgrade
Dividends Paid	-197.42	-187.09	-178.62	-172.63	-170.25	Upgrade
Share Issuance / Repurchase	-10.62	-4.55	-218.09	-8.48	-9.61	Upgrade
Debt Issued / Paid	-143.95	1,500	-100.1	6.76	262.78	Upgrade
Other Financing Activities	-	-14.47	-16.73	11.48	-5.71	Upgrade
Financing Cash Flow	-351.99	1,294	-513.54	-162.87	77.2	Upgrade
Exchange Rate Effect	12.9	-5.35	-13.1	3.15	0.94	Upgrade
Net Cash Flow	-75.5	56.46	-393.87	419.57	24.89	Upgrade
Free Cash Flow	600.18	189.9	55.82	524.46	244.53	Upgrade
Free Cash Flow Growth	216.05%	240.21%	-89.36%	114.48%	-42.00%	Upgrade
Free Cash Flow Margin	8.85%	2.62%	1.00%	10.01%	4.55%	Upgrade
Free Cash Flow Per Share	6.11	1.94	0.56	5.20	2.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).